Bond A2Dominion Housing Group Ltd 3.5% ( XS1517173149 ) in GBP

Issuer A2Dominion Housing Group Ltd
Market price refresh price now   101.88 %  ▼ 
Country  United Kingdom
ISIN code  XS1517173149 ( in GBP )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 14/11/2028



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 250 000 000 GBP
Next Coupon 15/11/2026 ( In 64 days )
Detailed description A2Dominion Housing Group Ltd. is a large housing association in England, providing affordable homes and associated services to over 100,000 residents across various locations.

The Bond issued by A2Dominion Housing Group Ltd ( United Kingdom ) , in GBP, with the ISIN code XS1517173149, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/11/2028
DateClean price
07/08/2024100.00%
11/03/2024108.80%
20/08/2023101.88%
27/07/2023101.88%
03/07/2023101.88%
09/06/2023101.88%
16/05/2023101.88%
22/04/2023101.88%
29/03/2023101.88%
05/03/2023101.88%
10/02/2023101.88%
18/01/2023101.88%
26/12/2022101.88%
03/12/2022101.88%
10/11/2022101.88%
20/10/2022101.88%
29/09/2022101.88%
08/09/2022101.88%
18/08/2022101.88%
28/07/2022101.88%
07/07/2022101.88%
16/06/2022101.88%
26/05/2022101.88%
05/05/2022101.88%
14/04/2022101.88%
24/03/2022101.88%
03/03/2022101.88%
10/02/2022101.88%
20/01/2022101.88%
30/12/2021101.88%
09/12/2021101.88%
18/11/2021101.88%
28/10/2021101.88%
07/10/2021101.88%
16/09/2021101.88%
26/08/2021101.88%
05/08/2021101.88%
15/07/2021101.88%
24/06/2021101.88%
03/06/2021101.88%
13/05/2021101.88%
22/04/2021101.88%
03/04/2021101.88%
16/03/2021101.88%
27/02/2021101.88%
10/02/2021101.88%
25/01/2021101.88%
10/01/2021101.88%
24/12/2020101.88%
07/12/2020101.88%
20/11/2020101.88%
04/11/2020101.88%
26/10/2020101.88%
18/10/2020101.88%
11/10/2020101.88%
04/10/2020101.88%
27/09/2020101.88%
19/09/2020101.88%
11/09/2020101.88%
03/09/2020101.88%
26/08/2020101.88%
19/08/2020101.88%
11/08/2020101.88%
03/08/2020101.88%
26/07/2020101.88%
19/07/2020101.88%
11/07/2020101.88%
04/07/2020101.88%
26/06/2020101.88%
18/06/2020101.88%